| Last Price | 9.79 ▲1.66% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 8.49 ▲0.22% Wed, Jul 1st 2020 |
| Discount | 15.34% |
| Day Range | 9.65 - 9.90 |
|---|---|
| Daily Value | 98k today / 488k avg = 20% |
| Distribution Rate | 9.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.0σ | 0.7σ | 0.8σ |
| -2.0σ | $9.13 | $8.65 | $8.25 | $8.59 |
| -1.5σ | $9.26 | $8.84 | $8.53 | $8.81 |
| -1.0σ | $9.39 | $9.03 | $8.82 | $9.02 |
| -0.5σ | $9.53 | $9.22 | $9.10 | $9.24 |
| 0.0σ | $9.66 | $9.42 | $9.39 | $9.45 |
| 0.5σ | $9.79 | $9.61 | $9.67 | $9.67 |
| 1.0σ | $9.92 | $9.80 | $9.95 | $9.88 |
| 1.5σ | $10.05 | $9.99 | $10.24 | $10.10 |
| 2.0σ | $10.18 | $10.18 | $10.52 | $10.31 |
Last updated July 2nd 2020, 10:14:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY